Tanger Inc. (SKT)

AI Score

Unlock

32.43

0.49 (1.53%)

At close: Apr 17, 2025, 3:59 PM

31.97

-1.41%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tanger Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	140.74M	133M	128.96M	123.37M	127.48M	117.35M	110.64M	108.94M	116.46M	111.45M	105.84M	108.87M	112.09M	112.47M	101.27M	100.69M	111.16M	103.21M	63.99M	111.63M	120.49M	118.99M	115.71M	123.16M	127.2M	124.24M	119.71M	123.53M	126.49M	120.77M	119.61M	121.37M	124.56M	119.14M	111.33M	110.81M
Cost of Revenue	45.47M	40.25M	71.72M	69.33M	74.16M	35.51M	33.71M	33.15M	38.41M	36.08M	32.7M	36.76M	36.99M	37.19M	31.25M	35.31M	35.14M	35.21M	28.16M	38.63M	39.48M	39.15M	36.73M	42.38M	40.64M	39.65M	37.95M	42.22M	40.16M	37.57M	37.12M	40.39M	41.69M	37.44M	35.01M	37.87M
Gross Profit	95.27M	92.75M	57.23M	54.05M	53.31M	81.84M	76.93M	75.8M	78.06M	75.37M	73.14M	72.11M	75.1M	75.28M	70.02M	65.38M	76.01M	68.01M	35.83M	73.01M	81.01M	79.84M	78.98M	80.78M	86.56M	84.58M	81.77M	81.32M	86.33M	83.19M	82.5M	80.98M	82.87M	81.69M	76.32M	72.93M
Operating Income	73.77M	74.54M	38.42M	34.56M	31.86M	62.9M	37.27M	37.2M	28.37M	36.01M	-9M	33.1M	32.56M	-46.85M	26.59M	-17.87M	-15.22M	-13.16M	-16.54M	-14.98M	-14.83M	-14.97M	-18.55M	27.34M	42.2M	-8.76M	38.07M	37.08M	43.6M	41.38M	38.09M	37.65M	38.26M	39.88M	38.34M	34.8M
Interest Income	n/a	n/a	n/a	n/a	11.93M	11.69M	11.97M	12.34M	12.1M	11.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	27.61M	25.93M	25.91M	23.31M	24.84M	27.62M	25.3M	24.86M	19.2M	24.34M	20.82M	21.46M	13.69M	-11.07M	2.6M	4.34M	277K	13.72M	-23.89M	-28.12M	-12.38M	24.81M	14.46M	65.84M	20.62M	-23.03M	24.29M	23.68M	33.45M	-16.03M	30.95M	23.51M	25.64M	72.77M	77.3M	28.62M
Net Income	26.49M	24.86M	24.84M	22.41M	23.78M	27.62M	24.2M	23.54M	9.2M	11.62M	19.68M	8.88M	1.81M	-10.58M	2.28M	3.93M	263K	12.88M	-22.69M	-26.88M	-11.75M	23.24M	13.61M	61.72M	19.39M	-21.86M	22.66M	22.57M	31.19M	-15.22M	29.08M	22.04M	23.8M	68.48M	72.69M	26.86M
Selling & General & Admin	21.5M	18.21M	18.81M	19.49M	21.45M	18.94M	18.3M	17.43M	19.37M	17.37M	19.33M	15.47M	18.51M	14.82M	15.7M	16.79M	12.4M	11.18M	11.57M	12.58M	12.88M	12.29M	16.47M	12.14M	11.31M	10.75M	11M	11.11M	10.16M	10.93M	11.5M	11.41M	11.33M	12.13M	11.68M	11.56M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	220K	-19.49M	-21.45M	1.9M	2.32M	25.89M	34M	25.45M	2.58M	26.24M	27.18M	253K	654K	-3.5M	5.09M	161K	408K	220K	205K	227K	-3.42M	224K	203K	261K	191K	209K	2.04M	591K	57K	35K	650K	24K	38K	316K
Operating Expenses	21.5M	18.21M	52.99M	19.49M	21.45M	18.94M	43.69M	43.33M	53.36M	42.81M	45.55M	41.71M	45.69M	41.76M	43.43M	44.94M	41.58M	41.08M	40.21M	42M	43.19M	42.4M	47.62M	43.91M	44.36M	43.6M	43.69M	44.23M	42.73M	41.81M	44.41M	42.71M	44.61M	41.33M	37.98M	38.13M
Interest Expense	15.09M	15.49M	15.7M	14.35M	11.93M	11.69M	11.97M	12.34M	12.1M	11.66M	11.58M	11.63M	11.88M	13.28M	13.34M	14.36M	15.36M	15.65M	16.94M	15.2M	15.03M	15.2M	15.13M	16.31M	16.47M	16.37M	16.18M	15.8M	15.33M	16.49M	16.52M	16.49M	16.47M	15.52M	13.8M	14.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	20.53M	n/a	n/a	n/a	19.85M	n/a	n/a	n/a	20.63M	n/a	n/a	n/a	20.43M	n/a	n/a	n/a	26.02M	n/a	n/a	n/a	27.07M	n/a	n/a	n/a	29.05M	n/a	n/a	n/a	29.11M	n/a	n/a	n/a
Cost & Expenses	66.97M	58.46M	90.54M	88.81M	95.62M	54.44M	77.41M	76.47M	91.77M	78.89M	78.25M	78.47M	82.68M	78.95M	74.68M	80.25M	76.72M	76.29M	68.37M	80.63M	82.67M	81.54M	84.34M	86.28M	85M	83.25M	81.64M	86.45M	82.89M	79.38M	81.52M	83.09M	86.3M	78.78M	72.99M	76.01M
Income Tax Expense	1.12M	n/a	1.3M	1.12M	1.39M	25.41M	17.09M	1.32M	10M	12.73M	17.52M	12.58M	11.88M	15.3M	16.84M	12.84M	-1.23M	16.46M	13.17M	15.71M	-5.5M	19.02M	14.09M	21.67M	-996K	17.29M	19.9M	19.05M	-1.92M	10.37M	20.51M	20.02M	-9.02M	66.18M	70.45M	20.17M
Shares Outstanding (Basic)	108.97M	108.97M	108.68M	108.37M	105.8M	104.46M	104.37M	104.09M	103.78M	103.75M	103.63M	103.52M	103.3M	99.82M	100.41M	94.81M	92.69M	92.65M	91.46M	91.33M	90.65M	92.51M	93.19M	93.3M	93.12M	92.38M	93.3M	93.64M	93.69M	91.32M	95.03M	95.25M	95.19M	95.16M	95.12M	94.94M
Shares Outstanding (Diluted)	110.19M	110.19M	110.19M	110.02M	107.79M	106.32M	105.86M	105.52M	105.92M	104.94M	104.75M	105.06M	105.03M	103.27M	102M	95.82M	92.87M	92.65M	92.63M	92.5M	92.24M	92.51M	93.19M	93.3M	93.12M	93.11M	93.3M	93.64M	93.69M	93.92M	95.03M	95.31M	95.45M	95.67M	95.38M	95M
EPS (Basic)	0.25	0.23	0.23	0.20	0.22	0.26	0.23	0.22	0.09	0.11	0.19	0.09	0.02	-0.11	0.02	0.04	0.00	0.14	-0.25	-0.29	-0.13	0.25	0.15	0.66	0.21	-0.24	0.24	0.24	0.33	-0.17	0.31	0.23	0.25	0.72	0.76	0.28
EPS (Diluted)	0.24	0.23	0.22	0.20	0.22	0.26	0.23	0.22	0.09	0.11	0.19	0.08	0.02	-0.1	0.02	0.04	0.00	0.14	-0.24	-0.29	-0.13	0.25	0.15	0.66	0.21	-0.23	0.24	0.24	0.33	-0.16	0.31	0.23	0.25	0.72	0.76	0.28
EBITDA	77.98M	76.8M	106.77M	102.28M	64.09M	88.28M	84.01M	84.25M	62.36M	83.44M	80.03M	82.89M	59.75M	87.41M	82.06M	76.74M	64.47M	86.73M	25.1M	61.3M	75.46M	97.66M	93.65M	100.39M	75.25M	24.09M	70.77M	70.2M	76.17M	72.36M	71M	68.94M	71.54M	69.08M	117.41M	70.07M
EBIT	42.7M	41.42M	41.62M	37.66M	36.78M	40.56M	37.27M	37.2M	31.3M	36.01M	32.4M	33.1M	25.57M	2.21M	15.93M	18.7M	15.63M	29.37M	-6.95M	-12.92M	2.65M	40.01M	29.59M	82.15M	37.09M	-6.66M	40.47M	39.48M	48.78M	455K	47.47M	40M	42.1M	88.29M	91.1M	43.5M
Depreciation & Amortization	35.28M	35.38M	34.17M	33.86M	32.23M	25.37M	25.39M	25.89M	34M	25.45M	26.22M	26.24M	27.18M	26.94M	27.73M	28.15M	29.18M	29.9M	28.65M	29.42M	30.3M	30.1M	31.15M	31.76M	33.05M	32.85M	32.69M	33.12M	32.57M	30.98M	32.91M	31.29M	33.28M	29.2M	26.31M	26.57M